Symmetry Peak Management’s Advanced Micro Devices AMD Stock Holding History

Symmetry Peak Management’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,100	Closed	-$1.96M	–	70
2025 Q3	$1.96M	Buy	+12,100	New	+$1.95M	0.42%	43
2024 Q4	–	Sell	-15,000	Closed	-$2.46M	–	34
2024 Q3	$2.46M	Buy	+15,000	New	+$2.28M	1.13%	10
2024 Q1	–	Sell	-20,000	Closed	-$2.95M	–	85
2023 Q4	$2.95M	Buy	20,000 +5,000	+33%	+$589K	0.71%	29
2023 Q3	$1.54M	Buy	+15,000	New	+$1.63M	0.2%	36
2023 Q2	–	Sell	-25,000	Closed	-$2.45M	–	117
2023 Q1	$2.45M	Buy	+25,000	New	+$2.03M	0.53%	22
2020 Q1	–	Sell	-100,000	Closed	-$4.59M	–	20
2019 Q4	$4.59M	Buy	100,000 +40,500	+68%	+$1.49M	1%	21
2019 Q3	$1.73M	Sell	59,500 -125,500	-68%	-$3.94M	0.81%	30
2019 Q2	$5.62M	Buy	185,000 +160,000	+640%	+$4.56M	1.32%	15
2019 Q1	$638K	Buy	+25,000	New	+$568K	0.15%	101
2018 Q3	–	Sell	-50,000	Closed	-$750K	–	149
2018 Q2	$750K	Buy	+50,000	New	+$636K	0.15%	74
2017 Q4	–	Sell	-100,000	Closed	-$1.27M	–	59
2017 Q3	$1.27M	Buy	100,000 +40,000	+67%	+$522K	0.15%	68
2017 Q2	$749K	Sell	60,000 -40,000	-40%	-$489K	0.09%	95
2017 Q1	$1.46M	Buy	+100,000	New	+$1.27M	0.22%	51
2016 Q4	–	Sell	-200,000	Closed	-$1.38M	–	96
2016 Q3	$1.38M	Buy	+200,000	New	+$1.28M	0.15%	93
2016 Q1	–	Sell	-400,000	Closed	-$1.15M	–	114
2015 Q4	$1.15M	Buy	+400,000	New	+$896K	0.14%	65
2015 Q3	–	Sell	-300,000	Closed	-$720K	–	66
2015 Q2	$720K	Buy	+300,000	New	+$726K	0.1%	90

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Symmetry Peak Management's AMD Position: Q1 2020 in Review

Symmetry Peak Management sold out of Advanced Micro Devices (AMD) in Q1 2020, closing a stake of 6,860 shares — an estimated $315K sold.

Symmetry Peak Management first reported a position in AMD in Q4 2015 and held it in 6 quarters. The position peaked at $1.08M in Q3 2018. 870 funds tracked by Wall St. Rank hold AMD as of Q1 2020.

Symmetry Peak Management reported no remaining Advanced Micro Devices position as of Q1 2020 after selling out during the quarter.
Symmetry Peak Management sold 6,860 Advanced Micro Devices shares in Q1 2020, an estimated $315K.
Symmetry Peak Management first reported a position in Advanced Micro Devices in Q4 2015 and held it in 6 quarters.
Symmetry Peak Management's Advanced Micro Devices position peaked at $1.08M in Q3 2018.
870 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2020.

Based on Symmetry Peak Management's 13F filing for Q1 2020, filed 15 May 2020.